大成智惠量化多策略混合C(018694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8623 |
0.8623 |
| 2 |
2025-12-30 |
0.8637 |
0.8637 |
| 3 |
2025-12-29 |
0.8634 |
0.8634 |
| 4 |
2025-12-26 |
0.8669 |
0.8669 |
| 5 |
2025-12-25 |
0.8655 |
0.8655 |
| 6 |
2025-12-24 |
0.8627 |
0.8627 |
| 7 |
2025-12-23 |
0.8568 |
0.8568 |
| 8 |
2025-12-22 |
0.8564 |
0.8564 |
| 9 |
2025-12-19 |
0.8516 |
0.8516 |
| 10 |
2025-12-18 |
0.8452 |
0.8452 |
| 11 |
2025-12-17 |
0.8463 |
0.8463 |
| 12 |
2025-12-16 |
0.8356 |
0.8356 |
| 13 |
2025-12-15 |
0.8449 |
0.8449 |
| 14 |
2025-12-12 |
0.8471 |
0.8471 |
| 15 |
2025-12-11 |
0.8418 |
0.8418 |
| 16 |
2025-12-10 |
0.8498 |
0.8498 |
| 17 |
2025-12-09 |
0.8539 |
0.8539 |
| 18 |
2025-12-08 |
0.8600 |
0.8600 |
| 19 |
2025-12-05 |
0.8533 |
0.8533 |
| 20 |
2025-12-04 |
0.8460 |
0.8460 |
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